Nomura Asset Management Co Ltd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,307
Total Value
23777378361
Accession Number
0001140361-25-018316
Form Type
13F-HR
Manager Name
Nomura Asset Management Co Ltd
Data Enrichment
94% identified
2,173 identified134 unidentified

Holdings

2,307 positions
Manager:
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Page 59 of 90
NEW JERSEY RESOURCES CORP
Shares:
840(+0.0%)
Value:
$41.2M(+5.2%)
PLEXUS CORP
Shares:
320(+0.0%)
Value:
$41.0M(-18.1%)
RESIDEO TECHNOLOGIES, INC.
Shares:
2300(+55.4%)
Value:
$40.7M(+19.3%)
GLACIER BANCORP, INC.
Shares:
920(+0.0%)
Value:
$40.7M(-11.9%)
703395103
Shares:
1300(+0.0%)
Value:
$40.6M(+1.2%)
CoreCivic, Inc.
Shares:
2000(+0.0%)
Value:
$40.6M(-6.7%)
KIRBY CORP
Shares:
400(+0.0%)
Value:
$40.4M(-4.5%)
Crocs, Inc.
Shares:
380(+90.0%)
Value:
$40.4M(+84.2%)
MDU RESOURCES GROUP INC
Shares:
2380(+0.0%)
Value:
$40.2M(-6.2%)
Knife River Corp
Shares:
445(+0.0%)
Value:
$40.1M(-11.2%)
KB HOME
Shares:
690(+0.0%)
Value:
$40.1M(-11.6%)
Cushman & Wakefield plc
Shares:
3900(+0.0%)
Value:
$39.9M(-21.9%)
FULTON FINANCIAL CORP
Shares:
2200(+0.0%)
Value:
$39.8M(-6.2%)
Ameris Bancorp
Shares:
690(+0.0%)
Value:
$39.7M(-8.0%)
MSC INDUSTRIAL DIRECT CO INC
Shares:
510(+0.0%)
Value:
$39.6M(+4.0%)
Xerox Holdings Corp
Shares:
8200(+115.2%)
Value:
$39.6M(+23.3%)
RAYONIER INC
Shares:
1410(+95.8%)
Value:
$39.3M(+109.2%)
ASHLAND INC.
Shares:
660(+127.6%)
Value:
$39.1M(+88.8%)
Star Bulk Carriers Corp.
Shares:
2500
Value:
$38.9M
Virtu Financial, Inc.
Shares:
1020(-36.3%)
Value:
$38.9M(-31.9%)